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Patriot Financial Group Insurance Agency, LLC

Q2 2022 Holdings

Filed 2022-07-29 | 2139 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen SR Income FD COMCEF67067Y104$122,6000.0%
Nuveen ESG Emerging Markets Equity ETF(NUEM)ETF67092P888$124360.0%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$121210.0%
AES Corp COM(AES)Stock00130H105$125750.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$124430.0%
Genmab A/S Sponsored ADS(GMAB)ADR372303206$123550.0%
Westrock Co COM(WRKUSD)Stock96145D105$122900.0%
Tyson Foods Inc CL A(TSN)Stock902494103$121450.0%
AZZ Inc COM(AZZ)Stock002474104$122840.0%
Franklin Elec Inc COM(FELE)Stock353514102$121700.0%
AON PLC SHS CL A(AON)StockG0403H108$12450.0%
Twilio Inc CL A(TWLO)Stock90138F102$121410.0%
UP Fintech Hldg LTD Sponsored ADS(TIGR)ADR91531W106$132,8000.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$13950.0%
Tandem Diabetes Care Inc COM New(TNDM)Stock875372203$132120.0%
Arcosa Inc COM(ACA)Stock039653100$132860.0%
Xylem Inc COM(XYL)Stock98419M100$131620.0%
Fabrinet SHS(FN)StockG3323L100$131600.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$132810.0%
Nymox Pharmaceutical Corp COM(NYMXF)StockP73398102$1329,4000.0%
Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG)ETF97717X594$133360.0%
Biogen Inc COM(BIIB)Stock09062X103$13630.0%
Amicus Therapeutics Inc COM(FOLD)Stock03152W109$131,2050.0%
Centene Corp del COM(CNC)Stock15135B101$131500.0%
Hillenbrand Inc COM(9HI)Stock431571108$133270.0%
Ishares Core Aggressive Allocation ETF(AOA)ETF464289859$132150.0%
Scholastic Corp COM(SCHL)Stock807066105$133510.0%
JPMorgan Betabuilders U.S. Equity ETF(BBUS)ETF46641Q399$131950.0%
Spdr S&P Kensho Intelligent Structures ETF(SIMS)ETF78468R697$134070.0%
RLI Corp COM(RLI)Stock749607107$131090.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$135160.0%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$131880.0%
Paccar Inc COM(PCAR)Stock693718108$131600.0%
LXP Industrial Trust COM(LXPUSD)REIT529043101$141,2890.0%
Macquarie / First TR Global in COMCEF55607W100$141,6000.0%
Nuveen Floating Rate Income FD COM(JFR)CEF67072T108$141,6500.0%
Orange Sponsored ADR(ORANY)ADR684060106$141,1770.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$141460.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$141600.0%
Smith A O Corp COM(AOS)Stock831865209$142650.0%
Balchem Corp COM(BCPC)Stock057665200$141050.0%
Wisdomtree International Multifactor Fund(DWMF)ETF97717Y774$146030.0%
Juniper Networks Inc COM(JNP)Stock48203R104$144920.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$14230.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$141480.0%
Brady Corp CL A(BRC)Stock104674106$143020.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$141390.0%
Ishares Global Industrials ETF(EXI)ETF464288729$141500.0%
Ishares Morningstar Small-Cap Value ETF(ISCV)ETF464288703$142700.0%
KB Home COM(KBH)Stock48666K109$145000.0%
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